VIA AM SICAV - VIA Ladder Premium Fund Private A EUR

Reference Data

ISIN LU2495830148
Valor Number
Bloomberg Global ID VIAPREC LX
Fund Name VIA AM SICAV - VIA Ladder Premium Fund Private A EUR
Fund Provider E.I. Sturdza Strategic Management Limited Phone: +44 1481 722322
E-Mail: info@ericsturdza.com
Web: www.ericsturdza.com
Fund Provider E.I. Sturdza Strategic Management Limited
Representative in Switzerland CACEIS (Switzerland) SA
Nyon
Phone: +41 22 360 94 00
Distributor(s) Banque Eric Sturdza SA
Geneve E.I. Sturdza Strategic Management Limited
St Peter Port - Guernsey GY1 1GX
Asset Class Other Funds
EFC Category Multi-Asset Global Flexible EUR
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Sub-Fund is to benefit from the performance of the financial markets by balancing investments in global equities and bonds. The Sub-Fund's asset allocation is managed systematically and actively by the Investment Manager, mainly through UCITS and in particular UCITS-eligible ETFs. The quantitative objective of the Sub-Fund is to outperform the synthetic Benchmark composed of 50% MSCI World Net TR USD Index (Bloomberg code NDDUWI Index) and of 50% Bloomberg Global Agg Treasuries Total Return Index Value Unhedged USD (Bloomberg code LGTRTRUU Index) (the “Benchmark”).
Peculiarities

Fund Prices

Current Price * 1,055.13 EUR 31.03.2025
Previous Price * 1,056.73 EUR 28.03.2025
52 Week High * 1,088.56 EUR 18.02.2025
52 Week Low * 995.05 EUR 19.04.2024
NAV * 1,055.13 EUR 31.03.2025
Issue Price *
Redemption Price * 1,053.55 EUR 31.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 27,410,852
Unit/Share Assets *** 6,565,016
Trading Information SIX

Performance

YTD Performance -0.83% 31.12.2024
31.03.2025
YTD Performance (in CHF) +0.94% 31.12.2024
31.03.2025
1 month -2.48% 28.02.2025
31.03.2025
3 months -0.83% 31.12.2024
31.03.2025
6 months -0.03% 30.09.2024
31.03.2025
1 year +4.03% 02.04.2024
31.03.2025
2 years +5.16% 22.02.2024
31.03.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.38%
SRRI ***
SRRI date *** 28.02.2025

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)